Maharashtra Scooters Reports Record Cash Reserves Amid Mixed Financial Indicators

Maharashtra Scooters has recently undergone a financial trend adjustment, reflecting a notable performance in its latest quarterly results for September 2025. The company reported impressive financial metrics, with cash and cash equivalents reaching a record high of Rs 1,896.30 crore. Additionally, net sales for the quarter stood at Rs 271.02 crore, while the operating profit to net sales ratio was remarkably high at 99.55%. Profit before tax (PBT) and profit after tax (PAT) also achieved significant figures, with both recorded at Rs 269.80 crore and Rs 267.07 crore, respectively. The earnings per share (EPS) reached Rs 233.66, marking a strong financial position.
However, not all aspects are performing optimally. The operating cash flow for the year is at its lowest, recorded at Rs 158.76 crore, and the debtors turnover ratio is notably low at 0.00 times, indicating potential challenges in cash collection.

In terms of market performance, Maharashtra Scooters has shown resilience over the long term, with a year-to-date return of 53.92%, significantly outperforming the Sensex, which returned 6.81% in the same period. Over three years, the stock has surged by 187.60%, compared to the Sensex's 36.93%. This performance highlights the company's strong recovery trajectory in the small-cap holding company sector.